Financial results - ACD PREPRESS SRL

Financial Summary - Acd Prepress Srl
Unique identification code: 38290580
Registration number: J12/5827/2017
Nace: 1813
Sales - Ron
4.558
Net Profit - Ron
-2.681
Employees
Open Account
Company Acd Prepress Srl with Fiscal Code 38290580 recorded a turnover of 2021 of 4.558, with a net profit of -2.681 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Prepress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.511 30.450 20.029 12.369 4.583 - - -
Total Income - EUR - - 7.511 30.450 20.029 12.369 4.583 - - -
Total Expenses - EUR - - 7.558 26.513 20.965 9.726 7.141 - - -
Gross Profit/Loss - EUR - - -47 3.938 -936 2.642 -2.558 - - -
Net Profit/Loss - EUR - - -272 3.024 -1.537 2.297 -2.696 - - -
Employees - - 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.1%, from 12.369 euro in the year 2020, to 4.583 euro in 2021. The Net Profit decreased by -2.246 euro, from 2.297 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACD PREPRESS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Acd Prepress Srl - CUI 38290580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 426 313 307 239 908 - - -
Current Assets - - 1.702 7.178 10.106 13.180 13.260 - - -
Inventories - - 276 1.887 2.151 1.153 2.689 - - -
Receivables - - 226 1.580 6.350 6.752 7.267 - - -
Cash - - 1.200 3.711 1.604 5.276 3.304 - - -
Shareholders Funds - - -229 2.800 -1.486 839 -1.876 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.356 4.692 11.899 12.581 16.044 - - -
Income in Advance - - 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.260 euro in 2021 which includes Inventories of 2.689 euro, Receivables of 7.267 euro and cash availability of 3.304 euro.
The company's Equity was valued at -1.876 euro, while total Liabilities amounted to 16.044 euro. Equity decreased by -2.696 euro, from 839 euro in 2020, to -1.876 in 2021.

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